Financials
Cash flow
| Fiscal date | Dec 2010 | Sep 2010 | Jun 2010 | Mar 2010 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.4B | 1.2B | 1.2B |
| Net income | 1.0B | 1.3B | 1.2B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30M | 40M | 30M | 44M |
| Other non cash items | 234M | 60M | 15M | 134M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -431M | -188M | -40M | 130M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -431M | 0 | 53M | 17M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -188M | -93M | 113M |
| Financing activities | -397M | -729M | -833M | -662M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -3M |
| Common dividends | -271M | -647M | -753M | -652M |
| Other financing charges | -126M | -82M | -80M | -7M |
| End cash position | 2.0B | 3.6B | 2.8B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -191M | 1.6B | 1.6B | 588M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.